Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-USD
LU2644970860
Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-USD/ LU2644970860 /
| NAV13.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,9400USD |
+0,09% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+11,47% |
1,05% |
7,38 |
| 2. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,81% |
0,84% |
7,25 |
| 3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+10,91% |
1,04% |
6,91 |
| 4. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+9,58% |
1,01% |
5,79 |
| 5. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,71% |
0,88% |
5,70 |
| 6. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,21% |
0,79% |
5,69 |
| 7. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,68% |
0,88% |
5,66 |
| 8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,59% |
1,05% |
5,57 |
| 9. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+8,95% |
1,00% |
5,23 |
| 10. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+9,94% |
1,19% |
5,23 |
